← Debt: Liquid
Start this SIP →
Nippon India Mutual Fund · Debt: Liquid
Nippon India Liquid Fund -Growth Plan
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.34%Inception · 05-12-2003
NAV
₹6,709.97
+0.01% · as of 14-05-2026
Since inception
6.84%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹379 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
5.63% GOI 2026 (12-APR-2026)5.46%
91 Days Tbill (MD 22/05/2026)4.84%
Reliance Retail Ventures Limited2.89%
IndusInd Bank Limited2.88%
Small Industries Dev Bank of India (23/06/2026)2.67%
91 Days Tbill (MD 28/05/2026)2.50%
National Bank For Agriculture and Rural Development (09/06/2026)2.49%
National Bank For Agri & Rural CP (MD 07/05/2026)2.41%
Union Bank of India (23/06/2026)2.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.21%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,25,471
Invested: ₹12,00,000
Gained: ₹5,25,471
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100851
ISIN (Growth)
INF204K01UN9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.